ACSIX Mutual Fund

NAV$10.15
Showing 10 of 133 holdings(as of Jan 31, 2026)Top 10 Weight: 30.45%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FCSXXFidelity Institutional Money Market - Treasury Portfolio - Class Iii13.23%-$7.03M-UnknownUnknown
2-Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/20292.43%-$1.29M-OtherOther
3IEP 9.75 01/15/29Icahn Enterprises/Fin 9.75 01/15/20292.36%-$1.25MProProPro
4CITPET 8.375 01/15/2Citgo Petroleum Corporation 144A 8.38% Jan 15, 20291.91%-$1.02MProProPro
5ABNB 0 03/15/26Airbnb Inc Regd Zcp Convertible 0.000000001.89%-$1.01MProProPro
6VSCO 4.625 07/15/29 Victoria'S Secret & Co 4.63% 15Jul20291.85%-$980.5KProProPro
7-Likewize Corp. 10.03275 2029-08-271.76%-$932.7KProProPro
8PCG 4.25 12/01/27Pg And E Corp Conv. Note1.74%-$926.4KProProPro
9URI 6 12/15/29 144AUnited Rentals North Am Sr Secured 144A 12/29 61.68%-$890.4KProProPro
10FMCN 9.375 03/01/29 First Quantum Minerals Ltd 144A 9.38% Mar 01, 20291.60%-$850.7KProProPro
See the other 123 holdings of ACSIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Energy SecurityInfrastructureInterest RatesInflation ProtectionEnergy TransitionInternet & DigitalUrbanizationMillennials & Gen ZSharing EconomyLending & CreditConsumer SpendingEnvironmental SolutionsClimate SolutionsSocial ImpactConstruction Tech

ACSIX Mutual Fund Top Holdings

ACSIX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by Fidelity Institutional Money Market - Treasury Portfolio - Class Iii at 13.2%, Amc Entertainment Holdings, Inc ,Term Loan 0 01/04/2029 at 2.4%, Icahn Enterprises/Fin 9.75 01/15/2029 at 2.4%.

ACSIX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Other at 23.5%.

ACSIX sector allocation provides a detailed breakdown. ACSIX overlap tool shows how holdings compare to other funds in your portfolio.